# Astoria Strategic Wealth, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1777914. Source: https://holderbook.com/funds/1777914-astoria-strategic-wealth-inc/

- Reported value: $437.8M
- Positions: 36
- Weight of the ten largest: 86.2%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $145.0M | 391,737 | 33.1% | 27 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $51.8M | 542,748 | 11.8% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $39.0M | 530,899 | 8.9% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $33.1M | 654,348 | 7.6% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $25.7M | 156,723 | 5.9% | 27 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $24.0M | 234,927 | 5.5% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $17.6M | 77,387 | 4.0% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $16.3M | 194,175 | 3.7% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.3M | 184,406 | 3.5% | 27 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $9.6M | 374,431 | 2.2% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.8M | 11,718 | 2.0% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.6M | 35,283 | 2.0% | 26 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.2M | 72,910 | 1.6% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.7M | 45,174 | 1.5% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.7M | 62,287 | 0.8% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.6M | 12,038 | 0.8% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 36,942 | 0.7% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.7M | 25,263 | 0.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.6M | 16,308 | 0.6% | 27 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.5M | 33,497 | 0.6% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.9M | 12,422 | 0.4% | 27 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.8M | 34,121 | 0.4% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.7M | 18,459 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.0M | 2,967 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $975.3K | 1,420 | 0.2% | 27 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $672.4K | 13,344 | 0.2% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $432.3K | 864 | 0.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $431.6K | 578 | 0.1% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $428.3K | 1,046 | 0.1% | 27 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $420.6K | 9,114 | 0.1% | 24 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $319.8K | 6,177 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $302.3K | 3,752 | 0.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $283.9K | 1,191 | 0.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $235.2K | 813 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $224.7K | 3,153 | 0.1% | 2 |
| HEARTSCIENCES INC | [HSCS](https://holderbook.com/stocks/HSCS/) | $47.5K | 18,927 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $437.8M | 36 |
| Q1 2026 | $393.9M | 37 |
| Q4 2025 | $397.3M | 35 |
| Q3 2025 | $395.5M | 35 |
| Q2 2025 | $370.1M | 35 |
| Q1 2025 | $340.2M | 33 |
| Q4 2024 | $336.1M | 32 |
| Q3 2024 | $341.4M | 34 |
| Q2 2024 | $323.3M | 30 |
| Q1 2024 | $315.7M | 32 |
| Q4 2023 | $294.4M | 32 |
| Q3 2023 | $265.9M | 32 |